JPMorgan Smaller Companies Inv Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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223.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 249.00
  • 52 Week Low: 183.40
  • Currency: UK Pounds
  • Shares Issued: 78.96m
  • Volume: 30,324
  • Market Cap: 176.07m
  • RiskGrade: 63
  • Beta: 0.00

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

1 Day Chart (17-07-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 36.3 n/a
PEG 1.4 n/a
Pr/Revenue 28.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 20.5% -100.0%
PBT 25.1% -100.0%
EPS 26.6% -100.0%
DPS 17.4% -100.0%

JMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 3.15 1.86 2.00p 74.6 n/a -4% 1.92p 1.3%
31-Jul-15 3.61 2.25 2.44p 69.2 3.1 +22% 2.20p 1.3%
31-Jul-16 4.28 3.25 3.66p 41.0 0.8 +50% 3.66p 2.4%
31-Jul-17 5.18 4.19 4.85p 38.9 1.2 +32% 4.60p 2.4%
31-Jul-18 6.24 5.24 6.14p 39.6 1.5 +27% 5.40p 2.2%

JMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JMI Company Announcements

Transaction in Own Shares 17-Jul-2019 17:03 RNS
Net Asset Value(s) 17-Jul-2019 11:07 RNS
Transaction in Own Shares 16-Jul-2019 17:28 RNS

JMI ShareCast News

No recent information was found.

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 223.00p
Change Today 1.00p
% Change 0.45 %
52 Week High 249.00
52 Week Low 183.40
Volume 30,324
Shares Issued 78.96m
Market Cap 176.07m
Beta 0.00
RiskGrade 63

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average
20.83% above the sector average20.83% above the sector average20.83% above the sector average20.83% above the sector average20.83% above the sector average
Price Trend
48.64% above the market average48.64% above the market average48.64% above the market average48.64% above the market average48.64% above the market average
36.70% above the sector average36.70% above the sector average36.70% above the sector average36.70% above the sector average36.70% above the sector average
Income
37.02% below the market average37.02% below the market average37.02% below the market average37.02% below the market average37.02% below the market average
18.46% above the sector average18.46% above the sector average18.46% above the sector average18.46% above the sector average18.46% above the sector average
Growth
80.78% above the market average80.78% above the market average80.78% above the market average80.78% above the market average80.78% above the market average
79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Nov-18 09-Nov-17
Paid 07-Dec-18 08-Dec-17
Amount 27.00p 23.00p

Trades for 17-Jul-2019

Time Volume / Share Price
16:29 30 @ 222.00p
16:17 283 @ 222.00p
16:01 258 @ 222.00p
15:52 61 @ 223.00p
15:52 1,000 @ 223.00p

JMI Key Personnel

Chair Michael F Quicke

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